iShares V MSCI Japan GBP Hdgd Acc 24 January 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 101.057231 NUMBER OF SHARES IN ISSUE:...
iShares V MSCI Japan GBP Hdgd Acc 23 January 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 101.130497 NUMBER OF SHARES IN ISSUE:...
iShares V MSCI Japan GBP Hdgd Acc 22 January 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 99.790931 NUMBER OF SHARES IN ISSUE:...
iShares V MSCI Japan GBP Hdgd Acc 19 January 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 98.987122 NUMBER OF SHARES IN ISSUE:...
iShares V MSCI Japan GBP Hdgd Acc 18 January 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 99.126771 NUMBER OF SHARES IN ISSUE:...
iShares V MSCI Japan GBP Hdgd Acc 17 January 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 99.465653 NUMBER OF SHARES IN ISSUE:...
iShares V MSCI Japan GBP Hdgd Acc 16 January 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV GBP 100.198767 NUMBER OF SHARES IN ISSUE:...
iShares V MSCI Japan GBP Hdgd Acc 15 January 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 99.061465 NUMBER OF SHARES IN ISSUE:...
iShares V MSCI Japan GBP Hdgd Acc 12 January 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV GBP 98.391431 NUMBER OF SHARES IN ISSUE:...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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